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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.80  2.00  8.00 
EBITDA Growth (%) 0.00  9.10  4.40 
EBIT Growth (%) 18.40  34.60  -20.30 
EPS without NRI Growth (%) 0.00  15.80  9.40 
Free Cash Flow Growth (%) 0.00  0.00  -559.00 
Book Value Growth (%) 0.00  0.00  -31.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
38.18
41.38
43.51
45.75
38.91
35.95
42.54
41.36
39.39
42.56
42.58
9.96
9.53
10.91
11.33
10.81
EBITDA per Share ($)
4.71
3.62
4.16
4.33
3.36
5.33
7.24
1.90
6.79
6.99
7.08
0.75
1.71
2.27
2.23
0.87
EBIT per Share ($)
2.28
1.34
1.10
1.95
1.12
3.59
5.74
5.44
7.35
5.89
5.86
2.34
1.43
2.04
2.11
0.28
Earnings per Share (diluted) ($)
1.00
0.27
1.24
1.68
0.98
2.78
3.57
0.52
3.30
3.63
3.61
0.38
0.64
1.77
0.99
0.21
eps without NRI ($)
1.00
0.27
1.24
1.68
0.98
2.78
3.57
0.52
3.30
3.63
3.61
0.38
0.64
1.77
0.99
0.21
Free Cashflow per Share ($)
-0.40
0.49
-0.68
-1.62
4.68
2.89
1.00
4.13
4.63
-21.55
-21.16
1.73
-16.56
0.33
-6.49
1.56
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-8.90
-8.05
-4.97
-5.92
-4.14
-1.04
2.16
4.10
7.28
5.02
4.96
7.28
7.30
7.44
6.91
4.96
Tangible Book per share ($)
-10.45
-9.76
-6.70
-7.54
-5.78
-2.75
-0.80
0.40
-2.76
-5.14
-5.08
-2.76
-2.67
-2.84
-3.29
-5.08
Month End Stock Price ($)
9.40
19.80
26.18
5.97
25.35
35.13
45.92
67.23
98.87
95.39
98.13
98.87
99.17
94.53
90.94
95.39
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
--
--
--
--
--
643.73
17.05
58.84
59.64
53.99
20.44
35.75
97.29
55.60
14.12
Return on Assets %
1.90
0.51
2.35
3.12
1.82
5.03
6.15
0.83
4.88
5.82
6.39
2.24
4.25
13.72
7.37
1.50
Return on Invested Capital %
--
--
--
--
--
--
--
-901.07
--
48.65
32.66
--
61.47
51.92
24.41
12.10
Return on Capital - Joel Greenblatt %
15.05
10.78
8.27
11.51
7.55
26.20
36.99
32.32
39.06
36.11
43.55
49.10
35.93
70.30
71.69
9.42
Debt to Equity
-0.01
-0.94
-0.01
-0.03
-3.03
-12.76
6.29
3.54
0.20
5.51
5.51
0.20
1.91
1.92
3.96
5.51
   
Gross Margin %
34.24
34.72
31.69
29.65
32.73
35.46
36.16
35.32
37.31
36.77
36.77
38.60
36.16
38.29
38.28
34.14
Operating Margin %
5.97
3.24
2.54
4.26
2.87
10.00
13.50
13.14
18.66
13.84
13.84
23.50
15.03
18.69
18.64
2.59
Net Margin %
2.62
0.65
2.85
3.66
2.52
7.74
8.39
1.27
8.37
8.52
8.52
3.82
6.73
16.25
8.70
1.93
   
Total Equity to Total Asset
-0.17
-0.15
-0.09
-0.11
-0.08
-0.02
0.04
0.06
0.10
0.09
0.09
0.10
0.14
0.14
0.12
0.09
LT Debt to Total Asset
--
--
--
--
0.23
0.22
0.21
0.20
0.01
0.47
0.47
0.01
0.23
0.24
0.46
0.47
   
Asset Turnover
0.73
0.79
0.83
0.85
0.72
0.65
0.73
0.66
0.58
0.68
0.75
0.15
0.16
0.21
0.21
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
57.06
55.05
58.65
50.90
48.22
52.68
53.75
54.92
57.46
54.15
54.15
56.60
61.86
58.79
56.18
54.60
Days Accounts Payable
36.03
40.44
32.81
32.47
33.46
45.58
45.76
44.60
49.94
45.44
45.44
50.23
58.63
54.97
51.53
43.99
Days Inventory
56.87
55.68
55.53
56.13
55.25
50.73
52.37
54.78
55.07
55.90
57.84
58.37
59.52
58.18
57.99
57.73
Cash Conversion Cycle
77.90
70.29
81.37
74.56
70.01
57.83
60.36
65.10
62.59
64.61
66.55
64.74
62.75
62.00
62.64
68.34
Inventory Turnover
6.42
6.56
6.57
6.50
6.61
7.19
6.97
6.66
6.63
6.53
6.31
1.56
1.53
1.57
1.57
1.58
COGS to Revenue
0.66
0.65
0.68
0.70
0.67
0.65
0.64
0.65
0.63
0.63
0.63
0.61
0.64
0.62
0.62
0.66
Inventory to Revenue
0.10
0.10
0.10
0.11
0.10
0.09
0.09
0.10
0.10
0.10
0.10
0.39
0.42
0.39
0.39
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,570
2,827
3,115
3,317
2,825
2,675
3,212
3,156
3,061
3,243
3,243
777
745
838
856
804
Cost of Goods Sold
1,690
1,845
2,128
2,334
1,901
1,726
2,051
2,041
1,919
2,051
2,051
477
475
517
529
530
Gross Profit
880
982
987
984
925
949
1,161
1,114
1,142
1,192
1,192
300
269
321
328
275
Gross Margin %
34.24
34.72
31.69
29.65
32.73
35.46
36.16
35.32
37.31
36.77
36.77
38.60
36.16
38.29
38.28
34.14
   
Selling, General, & Admin. Expense
553
713
757
647
713
610
652
635
506
664
664
101
137
144
148
236
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
59
64
80
83
70
60
69
65
65
80
80
17
21
20
21
18
Other Operating Expense
114
114
72
113
61
11
7
0
-0
0
-0
0
-0
-0
0
0
Operating Income
154
92
79
141
81
267
434
415
571
449
449
183
112
157
160
21
Operating Margin %
5.97
3.24
2.54
4.26
2.87
10.00
13.50
13.14
18.66
13.84
13.84
23.50
15.03
18.69
18.64
2.59
   
Interest Income
--
15
--
--
1
1
1
--
1
1
1
--
1
--
--
--
Interest Expense
-55
-73
-72
-54
-38
-41
-43
-47
-44
-62
-70
-12
-19
-11
-15
-25
Other Income (Expense)
42
27
105
54
49
13
-8
-389
-168
-54
-45
-155
-13
-17
-25
9
Pre-Tax Income
141
61
112
141
93
240
384
-21
361
334
334
16
80
129
120
6
Tax Provision
-21
-8
1
-4
-12
-33
-115
62
-103
-57
-57
15
-30
8
-45
10
Tax Rate %
15.15
13.32
-0.98
3.05
12.41
13.55
29.91
299.03
28.54
17.05
17.05
-92.36
37.20
-5.97
37.29
-173.21
Net Income (Continuing Operations)
67
18
89
137
81
207
269
41
258
277
277
30
50
137
75
15
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
67
18
89
122
71
207
269
40
256
276
276
30
50
136
75
16
Net Margin %
2.62
0.65
2.85
3.66
2.52
7.74
8.39
1.27
8.37
8.52
8.52
3.82
6.73
16.25
8.70
1.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.01
0.27
1.27
1.69
0.99
2.85
3.66
0.53
3.35
3.67
3.65
0.39
0.65
1.79
1.00
0.21
EPS (Diluted)
1.00
0.27
1.24
1.68
0.98
2.78
3.57
0.52
3.30
3.63
3.61
0.38
0.64
1.77
0.99
0.21
Shares Outstanding (Diluted)
67.3
68.3
71.6
72.5
72.6
74.4
75.5
76.3
77.7
76.2
74.4
78.0
78.1
76.8
75.6
74.4
   
Depreciation, Depletion and Amortization
121
114
113
119
113
116
120
119
123
137
137
31
34
34
34
35
EBITDA
317
248
298
314
244
397
547
145
528
533
541
59
134
174
169
65
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
475
536
481
460
893
1,016
1,048
1,337
965
558
558
965
423
284
608
558
  Marketable Securities
--
3
98
22
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
475
540
579
482
893
1,016
1,048
1,337
965
558
558
965
423
284
608
558
Accounts Receivable
402
426
501
463
373
386
473
475
482
481
481
482
505
540
527
481
  Inventories, Raw Materials & Components
67
60
76
64
49
61
63
67
70
79
79
70
84
91
89
79
  Inventories, Work In Process
33
41
45
42
37
31
49
46
42
47
47
42
44
49
51
47
  Inventories, Inventories Adjustments
-66
-42
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
211
190
204
212
105
136
186
139
152
178
178
152
165
163
166
178
  Inventories, Other
33
36
38
37
30
31
31
32
31
29
29
31
32
32
32
29
Total Inventories
278
285
363
355
221
259
329
284
295
333
333
295
325
335
337
333
Other Current Assets
112
118
196
199
142
243
296
350
553
320
320
553
345
308
327
320
Total Current Assets
1,266
1,369
1,638
1,498
1,629
1,904
2,146
2,445
2,294
1,691
1,691
2,294
1,598
1,466
1,800
1,691
   
  Land And Improvements
--
22
23
22
20
19
18
20
20
19
19
20
--
--
--
19
  Buildings And Improvements
--
440
461
461
467
477
475
500
524
530
530
524
--
--
--
530
  Machinery, Furniture, Equipment
--
1,640
1,716
1,709
1,753
1,803
1,847
1,934
2,055
2,001
2,001
2,055
2,727
--
2,724
2,001
  Construction In Progress
--
73
52
65
62
79
106
102
107
103
103
107
--
--
--
103
Gross Property, Plant and Equipment
2,053
2,175
2,251
2,256
2,301
2,378
2,446
2,556
2,707
2,652
2,652
2,707
2,727
2,757
2,724
2,652
  Accumulated Depreciation
-1,420
-1,511
-1,545
-1,545
-1,611
-1,675
-1,723
-1,785
-1,877
-1,818
-1,818
-1,877
-1,895
-1,922
-1,897
-1,818
Property, Plant and Equipment
633
665
706
711
690
703
724
771
830
834
834
830
833
835
826
834
Intangible Assets
104
117
122
117
119
126
219
279
773
741
741
773
766
773
756
741
   Goodwill
Other Long Term Assets
1,536
1,488
1,442
1,550
1,531
1,540
1,405
1,595
1,499
830
830
1,499
843
830
798
830
Total Assets
3,539
3,637
3,908
3,876
3,968
4,272
4,494
5,090
5,396
4,095
4,095
5,396
4,039
3,904
4,180
4,095
   
  Accounts Payable
167
204
191
208
174
216
257
249
263
255
255
263
305
312
299
255
  Total Tax Payable
--
--
--
--
--
--
48
--
32
34
34
32
31
33
43
34
  Other Accrued Expense
--
436
--
--
--
--
265
3
211
226
226
211
230
218
225
226
Accounts Payable & Accrued Expense
167
640
191
208
174
216
570
252
506
515
515
506
566
563
567
515
Current Portion of Long-Term Debt
2
517
5
11
13
39
58
87
81
97
97
81
149
157
98
97
DeferredTaxAndRevenue
--
7
--
--
--
--
0
--
14
21
21
14
16
16
16
21
Other Current Liabilities
221
197
325
314
308
278
4
307
35
549
549
35
539
544
550
549
Total Current Liabilities
390
1,361
521
533
495
533
633
646
636
1,182
1,182
636
1,270
1,279
1,230
1,182
   
Long-Term Debt
0
0
0
1
893
927
945
1,009
30
1,919
1,919
30
922
916
1,929
1,919
Debt to Equity
-0.01
-0.94
-0.01
-0.03
-3.03
-12.76
6.29
3.54
0.20
5.51
5.51
0.20
1.91
1.92
3.96
5.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
480
699
702
721
593
587
300
458
458
300
392
343
329
458
  NonCurrent Deferred Liabilities
63
59
33
7
34
35
20
27
18
19
19
18
621
634
17
19
Other Long-Term Liabilities
3,681
2,767
3,224
3,063
2,144
2,132
2,144
2,511
3,853
151
151
3,853
274
172
163
151
Total Liabilities
4,134
4,187
4,258
4,302
4,267
4,347
4,335
4,781
4,836
3,729
3,729
4,836
3,478
3,344
3,668
3,729
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-506
-488
-368
-247
-175
32
301
-240
16
292
292
16
66
202
277
292
Accumulated other comprehensive income (loss)
-394
-391
-350
-560
-515
-518
-579
30
11
-24
-24
11
9
35
6
-24
Additional Paid-In Capital
423
424
432
437
446
456
473
537
533
526
526
533
545
541
539
526
Treasury Stock
-120
-96
-64
-57
-56
-46
-37
-17
--
-429
-429
--
-61
-220
-310
-429
Total Equity
-595
-550
-350
-427
-299
-76
159
310
561
366
366
561
561
559
513
366
Total Equity to Total Asset
-0.17
-0.15
-0.09
-0.11
-0.08
-0.02
0.04
0.06
0.10
0.09
0.09
0.10
0.14
0.14
0.12
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
67
18
89
137
81
207
269
41
258
277
277
30
50
137
75
15
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
67
18
89
137
81
207
269
41
258
277
277
30
50
137
75
15
Depreciation, Depletion and Amortization
121
114
113
119
113
116
120
119
123
137
137
31
34
34
34
35
  Change In Receivables
--
--
--
14
97
-16
-81
-3
14
-26
-26
8
-21
-36
6
26
  Change In Inventory
--
--
--
-2
85
-37
-67
53
9
-52
-52
44
-30
-10
-10
-2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
-3
16
-13
36
53
-12
4
-17
-17
-3
14
7
-2
-36
Change In Working Capital
-77
23
-70
27
168
-33
-78
57
-1
-46
-46
23
-47
-28
1
29
Change In DeferredTax
--
--
-51
--
28
--
-45
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
-37
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-44
-2
7
-268
43
36
-47
273
136
-1,841
-1,841
89
-1,290
-76
-560
85
Cash Flow from Operations
67
153
88
15
433
326
219
454
516
-1,472
-1,472
173
-1,253
67
-450
164
   
Purchase Of Property, Plant, Equipment
-94
-119
-137
-132
-94
-111
-144
-139
-156
-170
-170
-38
-40
-41
-40
-48
Sale Of Property, Plant, Equipment
5
--
31
--
41
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-6
--
--
-35
-56
-80
-526
--
-510
-510
--
--
--
--
Sale Of Business
--
--
22
--
--
--
10
--
2
--
--
--
--
--
--
--
Purchase Of Investment
2
-1
-132
-4
-2
-0
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
10
15
83
91
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-78
-129
-207
-31
26
-243
-221
-280
-881
235
235
-265
353
-40
-33
-44
   
Issuance of Stock
3
24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-470
-470
--
-61
-173
-101
-135
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-13
0
6
4
-0
29
22
36
-12
1,353
1,353
-9
436
3
926
-11
Cash Flow for Dividends
--
--
--
-13
-40
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
-2
40
10
-1
13
18
74
4
-34
-34
0
-15
4
-10
-14
Cash Flow from Financing
-10
22
46
1
-41
42
40
110
-8
850
850
-9
361
-166
815
-160
   
Net Change in Cash
-36
62
-56
-20
433
123
33
289
-372
-407
-407
-90
-542
-139
324
-51
Capital Expenditure
-94
-119
-137
-132
-94
-111
-144
-139
-156
-170
-170
-38
-40
-41
-40
-48
Free Cash Flow
-27
34
-49
-117
340
215
75
315
360
-1,642
-1,642
135
-1,293
26
-490
116
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of GRA and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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